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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
-18.61%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
-$2.26B
Cap. Flow
-$62.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
630
Closed
133

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$41.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.3M
2
MSFT icon
Microsoft
MSFT
+$9.89M
3
AAPL icon
Apple
AAPL
+$9.69M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$8.66M
5
AMZN icon
Amazon
AMZN
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 14.47%
3 Financials 13.19%
4 Industrials 9.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
651
DELISTED
Coterra Energy
CTRA
$1.81M 0.02%
105,147
-3,218
-3% -$50.9K
FHI icon
652
Federated Hermes
FHI
$4.74B
$1.81M 0.02%
94,821
-3,321
-3% -$98.6K
NKTR icon
653
Nektar Therapeutics
NKTR
$2.57B
$1.8M 0.02%
6,732
– –
MAN icon
654
ManpowerGroup
MAN
$2.75B
$1.79M 0.02%
33,845
– –
HCSG icon
655
Healthcare Services Group
HCSG
$1.45B
$1.79M 0.02%
74,860
– –
LHCG
656
DELISTED
LHC Group LLC
LHCG
$1.79M 0.02%
12,734
– –
CHGG icon
657
Chegg
CHGG
$89.3M
$1.77M 0.02%
49,473
-2,049
-4% -$80K
UAL icon
658
United Airlines
UAL
$41B
$1.77M 0.02%
56,093
-1,717
-3% -$114K
IRM icon
659
Iron Mountain
IRM
$37.7B
$1.76M 0.02%
74,014
-2,265
-3% -$68.6K
BKR icon
660
Baker Hughes
BKR
$63B
$1.76M 0.02%
167,512
-5,125
-3% -$96.3K
DVA icon
661
DaVita
DVA
$11.4B
$1.76M 0.02%
23,115
-708
-3% -$55.7K
MAT icon
662
Mattel
MAT
$4.25B
$1.75M 0.02%
199,018
– –
RYN icon
663
Rayonier
RYN
$6.54B
$1.75M 0.02%
81,815
– –
XLRN
664
DELISTED
Acceleron Pharma
XLRN
$1.74M 0.02%
19,395
– –
SLM icon
665
SLM Corp
SLM
$5.22B
$1.74M 0.02%
242,330
– –
ASH icon
666
Ashland
ASH
$3.36B
$1.73M 0.02%
34,572
– –
CATY icon
667
Cathay General Bancorp
CATY
$4.31B
$1.73M 0.02%
75,334
– –
HWC icon
668
Hancock Whitney
HWC
$6.37B
$1.72M 0.02%
88,189
– –
WH icon
669
Wyndham Hotels & Resorts
WH
$5.51B
$1.72M 0.02%
54,627
– –
DRI icon
670
Darden Restaurants
DRI
$25.4B
$1.72M 0.02%
31,602
-967
-3% -$94.1K
SNX icon
671
TD Synnex
SNX
$20.4B
$1.71M 0.02%
46,908
– –
AGCO icon
672
AGCO
AGCO
$6.96B
$1.7M 0.02%
35,981
– –
ABMD
673
DELISTED
Abiomed Inc
ABMD
$1.69M 0.02%
11,639
-356
-3% -$59.1K
CVLT icon
674
Commault Systems
CVLT
$6.26B
$1.69M 0.02%
41,725
– –
AVNT icon
675
Avient
AVNT
$4.23B
$1.69M 0.02%
88,958
+13,281
+18% +$372K
25 26
27
28 29

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HHII
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EIM
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BPA
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NAM
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MetLife Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, MetLife Investment Management held 2,373 positions worth $7.34B, down 24% from $9.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MetLife Investment Management's Q1 2020 filing shows 73 new, 127 increased, 630 reduced and 133 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 719,093 shares worth $40.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $52.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • MetLife Investment Management's largest Q1 2020 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 719,093 shares worth $40.3M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $104M increase.
  • MetLife Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $52.3M.
  • MetLife Investment Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.66M.
  • MetLife Investment Management's ten largest holdings make up 20% of its $7.34B portfolio in Q1 2020.
  • MetLife Investment Management opened 73 new positions and closed 133 in Q1 2020.
  • MetLife Investment Management's portfolio value fell 24% quarter-over-quarter to $7.34B.

Based on MetLife Investment Management's 13F filing for Q1 2020, filed 15 May 2020.